Castle Creek Arbitrage’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Castle Creek Arbitrage’s Portfolio MKTWW Stock Details MKTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-805,776	Closed	-$274K	–	727
2022 Q2	$274K	Hold	805,776	–	–	0.02%	365
2022 Q1	$592K	Hold	805,776	–	–	0.03%	346
2021 Q4	$763K	Hold	805,776	–	–	0.04%	343
2021 Q3	$943K	Sell	805,776 -261,344	-24%	-$354K	0.05%	276
2021 Q2	$1.73M	Hold	1,067,120	–	–	0.1%	232
2021 Q1	$1.08M	Hold	1,067,120	–	–	0.06%	260
2020 Q4	$1.82M	Buy	1,067,120 +49,791	+5%	+$64.2K	0.11%	137
2020 Q3	$1.51M	Buy	+1,017,329	New	+$1.47M	0.12%	92

Castle Creek Arbitrage's MKTWW Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2022, closing a stake of 805,776 shares — an estimated $274K sold.

Castle Creek Arbitrage first reported a position in MKTWW in Q3 2020 and held it in 8 quarters. The position peaked at $1.82M in Q4 2020. 0 funds tracked by Wall St. Rank hold MKTWW as of Q3 2022.

Castle Creek Arbitrage reported no remaining MarketWise, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 805,776 MarketWise, Inc. Warrant shares in Q3 2022, an estimated $274K.
Castle Creek Arbitrage first reported a position in MarketWise, Inc. Warrant in Q3 2020 and held it in 8 quarters.
Castle Creek Arbitrage's MarketWise, Inc. Warrant position peaked at $1.82M in Q4 2020.
0 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.